Close OLIM UK Equity Income X Acc (FUND:3121306) - Overview

Fund Report

Close OLIM UK Equity Income Fund X Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date16/01/2002
NAV 05/12/2016GBX 289.20
Day Change0.87%
12 Month Yield4.26%
ISINGB0031213068
SEDOL3121306
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201612.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund20.0124.97-1.386.994.81
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Close OLIM UK Equity Income Fund X Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD3.843.7510.65
3 Years Annualised4.505.945.57
5 Years Annualised10.2610.678.89
10 Years Annualised5.785.575.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Trust is to achieve long term total returns through investment primarily in UK equities and convertible securities. The Manager may also from time to time invest in other securities, including UK government securities and other fixed interest securities. The portfolio of the Trust may be comprised of transferable securities, derivative and hedging instruments as deemed appropriate to meet the objective of the Trust and other permitted instruments may be selected and other permitted transactions entered into from time to time.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dechra Pharmaceuticals PLC Healthcare5.97
GlaxoSmithKline PLC Healthcare5.10
BP PLC Energy5.10
Unilever PLC Consumer Defensive5.00
Spectris PLC Technology4.44
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.35
Eurozone3.65
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials16.14
Financial Services14.76
Consumer Cyclical13.86
Healthcare11.17
Consumer Defensive10.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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